Simplex Trading, LLC Equity Residential Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$59.68 - $69.34 $1.23 Million - $1.43 Million	20,629 Added 115.44%	38,499 $2.67 Million
Q1 2024 Apr 25, 2024	SELL	$58.13 - $63.45 $105,738 - $115,415	-1,819 Reduced 9.24%	17,870 $1.13 Million
Q4 2023 Feb 02, 2024	BUY	$53.19 - $62.5 $980,185 - $1.15 Million	18,428 Added 1461.38%	19,689 $1.2 Million
Q3 2023 Nov 01, 2023	SELL	$58.44 - $69.06 $116,763 - $137,981	-1,998 Reduced 61.31%	1,261 $74,000
Q2 2023 Aug 04, 2023	BUY	$59.39 - $66.72 $193,552 - $217,440	3,259 New	3,259 $214,000
Q4 2022 Feb 02, 2023	BUY	$58.77 - $68.48 $244,071 - $284,397	4,153 Added 70.31%	10,060 $593,000
Q3 2022 Nov 04, 2022	BUY	$65.66 - $80.57 $387,853 - $475,926	5,907 New	5,907 $397,000
Q2 2021 Aug 12, 2021	SELL	$71.39 - $80.91 $72,032 - $81,638	-1,009 Reduced 6.8%	13,839 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$57.05 - $75.06 $792,652 - $1.04 Million	-13,894 Reduced 48.34%	14,848 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$46.24 - $63.37 $1.33 Million - $1.82 Million	-28,711 Reduced 49.97%	28,742 $1.7 Million
Q3 2020 Oct 14, 2020	BUY	$50.51 - $60.83 $2.44 Million - $2.93 Million	48,247 Added 524.08%	57,453 $2.95 Million
Q2 2020 Jul 13, 2020	BUY	$54.26 - $69.79 $499,517 - $642,486	9,206 New	9,206 $541,000
Q1 2020 Apr 29, 2020	SELL	$51.39 - $87.01 $832,569 - $1.41 Million	-16,201 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$79.71 - $88.85 $1.14 Million - $1.27 Million	14,250 Added 730.39%	16,201 $1.31 Million
Q3 2019 Oct 15, 2019	SELL	$76.14 - $86.85 $12,030 - $13,722	-158 Reduced 7.49%	1,951 $168,000
Q2 2019 Jul 26, 2019	BUY	$74.17 - $78.83 $156,424 - $166,252	2,109 New	2,109 $160,000
Q1 2019 Apr 18, 2019	SELL	$63.76 - $75.63 $134,852 - $159,957	-2,115 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$62.67 - $72.65 $472,030 - $547,199	-7,532 Reduced 78.08%	2,115 $139,000
Q3 2018 Oct 23, 2018	BUY	$63.22 - $68.4 $259,454 - $280,713	4,104 Added 74.04%	9,647 $639,000
Q2 2018 Jul 30, 2018	BUY	$59.63 - $64.61 $286,224 - $310,128	4,800 Added 646.03%	5,543 $353,000
Q1 2018 Apr 26, 2018	BUY	$55.26 - $63.84 $41,058 - $47,433	743 New	743 $45,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.68 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.67 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.38 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$810 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.4B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

More about EQR

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